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OC
Orange Capital Portfolio holdings
AUM
$5.5M
1-Year Est. Return
32.32%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
-32.32%
3 Year Est. Return
-38.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$20.9M
(-1.5%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
91.34%
Holding
17
New
3
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$56.5M |
| 2 |
MGM Resorts International
MGM
|
+$46.1M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$43.2M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$40.3M |
| 5 |
PPLI
People Inc
PPLI
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$31.4M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$22.2M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$20.5M |
| 4 |
DigitalBridge
DBRG
|
+$20.4M |
| 5 |
PHH
PHH Corporation
PHH
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.23% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 12.75% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $431M | 31.55% |
3,600,000
+2,600,000
| +260% | +$297M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $164M | 12.04% |
800,000
-2,350,000
| -75% | -$472M |
|
3
H&R Block
HRB
$5.52B
| $101M | 7.39% |
2,995,266
-95,591
| -3% | -$3.06M |
|
|
BXE
4
DELISTED
Bellatrix Exploration Ltd.
BXE
| $100M | 7.35% |
5,515,413
+1,942,910
| +54% | +$43.2M |
|
|
5
DigitalBridge
DBRG
$2.98B
| $97.4M | 7.13% |
1,078,561
-257,436
| -19% | -$20.4M |
|
|
ACAS
6
DELISTED
American Capital Ltd
ACAS
| $93.2M | 6.82% |
6,377,555
+2,761,300
| +76% | +$40.3M |
|
7
Nexstar Media Group
NXST
$5B
| $85.4M | 6.25% |
1,648,117
-146,558
| -8% | -$6.78M |
|
|
PPLI
8
People Inc
PPLI
$2.75B
| $65.6M | 4.8% |
6,036,689
+2,908,431
| +93% | +$32.9M |
|
|
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
| $57.3M | 4.2% |
2,577,356
| – | – |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $52M | 3.81% |
+1,902,399
| New | +$56.5M |
|
|
11
MGM Resorts International
MGM
$9.64B
| $45.4M | 3.33% |
+2,124,017
| New | +$46.1M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $40.9M | 2.99% |
853,959
-470,660
| -36% | -$20.5M |
|
|
MEG
13
DELISTED
Media General, Inc
MEG
| $23.2M | 1.7% |
+1,385,779
| New | +$20.7M |
|
|
14
CALL
H&R Block
HRB
$5.52B
| $8.76M | 0.64% |
260,000
+105,000
| +68% | +$3.36M |
|
|
15
Live Nation Entertainment
LYV
$39.2B
| – | – |
-1,305,540
| Closed | -$31.4M |
|
|
PHH
16
DELISTED
PHH Corporation
PHH
| – | – |
-700,000
| Closed | -$15.7M |
|
|
LQ
17
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-1,167,337
| Closed | -$22.2M |
|
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Orange Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Orange Capital held 17 positions worth $1.37B, down 1.5% from $1.39B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Orange Capital deployed $120M of net new capital in Q4 2014, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,902,399 shares worth $52M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $20.5M trimmed.
- Orange Capital's largest Q4 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 1,902,399 shares worth $52M.
- Orange Capital added most to Bellatrix Exploration Ltd. in Q4 2014, an estimated $43.2M increase.
- Orange Capital's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $20.5M.
- Orange Capital fully exited Live Nation Entertainment in Q4 2014, selling an estimated $31.4M.
- Orange Capital's ten largest holdings make up 91% of its $1.37B portfolio in Q4 2014.
- Orange Capital opened 3 new positions and closed 3 in Q4 2014.
- Orange Capital's portfolio value fell 1.5% quarter-over-quarter to $1.37B.
Based on Orange Capital's 13F filing for Q4 2014, filed 17 Feb 2015.